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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+617.16%
AUM
$16B
AUM Growth
-$1.4B
Cap. Flow
-$442M
Cap. Flow %
-2.77%
Top 10 Hldgs %
29.19%
Holding
720
New
51
Increased
199
Reduced
358
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
ONC
BeOne Medicines Ltd
ONC
+$66.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$56.6M
4
WELL icon
Welltower
WELL
+$48.8M
5
CRDO icon
Credo Technology Group
CRDO
+$45.3M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$67M
2
UNH icon
UnitedHealth
UNH
+$44.7M
3
APH icon
Amphenol
APH
+$43.9M
4
BDX icon
Becton Dickinson
BDX
+$36.4M
5
LLY icon
Eli Lilly
LLY
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
376
State Street
STT
$50.2B
$3.81M 0.02%
42,569
-998
-2% -$95.3K
BR icon
377
Broadridge
BR
$17.9B
$3.77M 0.02%
15,547
-2,831
-15% -$666K
FAST icon
378
Fastenal
FAST
$53.5B
$3.76M 0.02%
96,872
-2,600
-3% -$97.5K
PCAR icon
379
PACCAR
PCAR
$70.4B
$3.72M 0.02%
38,164
-3,528
-8% -$372K
TOST icon
380
Toast
TOST
$19.1B
$3.71M 0.02%
+111,983
New +$4.19M
COIN icon
381
Coinbase
COIN
$43.1B
$3.71M 0.02%
21,528
+8,925
+71% +$2.16M
GPCR icon
382
Structure Therapeutics
GPCR
$3.52B
$3.71M 0.02%
214,063
-1,358
-0.6% -$33.3K
KR icon
383
Kroger
KR
$35.4B
$3.68M 0.02%
54,299
-17,182
-24% -$1.09M
MPC icon
384
Marathon Petroleum
MPC
$91.7B
$3.65M 0.02%
25,087
-2,590
-9% -$383K
BVN icon
385
Compañía de Minas Buenaventura
BVN
$8.09B
$3.65M 0.02%
+233,319
New +$3.14M
ZWS icon
386
Zurn Elkay Water Solutions
ZWS
$8.31B
$3.65M 0.02%
110,548
– –
SRPT icon
387
Sarepta Therapeutics
SRPT
$1.64B
$3.59M 0.02%
56,282
-357
-0.6% -$37.6K
APP icon
388
Applovin
APP
$136B
$3.57M 0.02%
13,474
+17
+0.1% +$5.86K
AVB icon
389
AvalonBay Communities
AVB
$26.8B
$3.49M 0.02%
16,273
-3,699
-19% -$803K
GTLS
390
DELISTED
Chart Industries
GTLS
$3.49M 0.02%
24,191
– –
APLS
391
DELISTED
Apellis Pharmaceuticals
APLS
$3.48M 0.02%
159,054
-380,548
-71% -$10.5M
GIL icon
392
Gildan
GIL
$9.72B
$3.47M 0.02%
78,575
+58,586
+293% +$2.91M
MSCI icon
393
MSCI
MSCI
$41.9B
$3.46M 0.02%
6,112
-17,491
-74% -$10.2M
RRX icon
394
Regal Rexnord
RRX
$13.5B
$3.45M 0.02%
30,336
+7,531
+33% +$1.05M
CAH icon
395
Cardinal Health
CAH
$53.2B
$3.45M 0.02%
25,020
+1,193
+5% +$152K
PCG icon
396
PG&E
PCG
$39.2B
$3.42M 0.02%
199,141
-79,986
-29% -$1.33M
EIX icon
397
Edison International
EIX
$30.3B
$3.31M 0.02%
56,219
+3,736
+7% +$215K
BIO icon
398
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.29M 0.02%
13,504
-20,243
-60% -$6.09M
EXPD icon
399
Expeditors International
EXPD
$21.8B
$3.25M 0.02%
27,035
-3,837
-12% -$442K
PSX icon
400
Phillips 66
PSX
$84.4B
$3.24M 0.02%
26,272
-3,790
-13% -$467K
14 15
16
17 18

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A
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MGP
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LF
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Select Equity Group
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BPA
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MIM
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SPIA
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Candriam SCA's Q1 2025 Portfolio in Review

As of Q1 2025, Candriam SCA held 720 positions worth $16B, down 8.1% from $17.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candriam SCA's Q1 2025 filing shows 51 new, 199 increased, 358 reduced and 49 closed positions. Its largest new stake was BeOne Medicines Ltd: 285,893 shares worth $77.8M. The largest sale was Altair Engineering Inc, an estimated $67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2025 buy was BeOne Medicines Ltd: 285,893 shares worth $77.8M.
  • Candriam SCA added most to Meta Platforms (Facebook) in Q1 2025, an estimated $121M increase.
  • Candriam SCA's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $44.7M.
  • Candriam SCA fully exited Altair Engineering Inc in Q1 2025, selling an estimated $67M.
  • Candriam SCA's ten largest holdings make up 29% of its $16B portfolio in Q1 2025.
  • Candriam SCA opened 51 new positions and closed 49 in Q1 2025.
  • Candriam SCA's portfolio value fell 8.1% quarter-over-quarter to $16B.

Based on Candriam SCA's 13F filing for Q1 2025, filed 14 May 2025.